Aubay Société Anonyme (EPA:AUB)

Aubay Société Anonyme Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	63	80.98	84.67	52.57	45.58	78.46
Short-Term Investments	5.84	7.1	29.06	42.33	40.27	1.03
Cash & Short-Term Investments	68.84	88.08	113.73	94.9	85.85	79.49
Cash Growth	-36.30%	-22.55%	19.85%	10.53%	8.01%	51.51%
Accounts Receivable	204.23	177.98	150.52	156.85	163.35	143.49
Other Receivables	53.36	40.99	36.92	37.38	35.36	33.24
Receivables	257.6	218.97	187.44	194.23	198.7	176.73
Inventory	0.59	0.87	0.69	0.74	0.93	0.49
Prepaid Expenses	-	6.25	3.35	3.76	3.15	3.84
Total Current Assets	327.03	314.17	305.2	293.62	288.64	260.55
Property, Plant & Equipment	38.52	40.33	22.1	24.11	18.83	18.31
Long-Term Investments	3.7	4.12	2.34	2.18	2.05	2.1
Goodwill	185.94	185.94	131.31	131.31	131.31	131.31
Other Intangible Assets	13.13	14.06	1.49	0.88	0.6	0.92
Long-Term Deferred Tax Assets	4.39	4.69	4.67	3.93	2.6	2.65
Other Long-Term Assets	6.36	5.06	3.68	1.53	1.78	0.35
Total Assets	579.05	568.36	470.77	457.56	445.81	416.19

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	40.89	37.46	37.16	36.91	39.1	35.98
Accrued Expenses	-	94.88	78.36	76.1	73.95	70.91
Short-Term Debt	0.04	4.08	0.42	0.03	0.01	0.43
Current Portion of Long-Term Debt	6	6	0.8	0.8	0.82	2.07
Current Portion of Leases	6.1	7.06	4.88	5.08	4.56	4.37
Current Income Taxes Payable	-	37.83	30.51	30.91	32.86	33.12
Current Unearned Revenue	22.97	29.33	21.87	20.6	25.62	19.91
Other Current Liabilities	153.06	1.4	1.64	0	0	0.1
Total Current Liabilities	229.05	218.04	175.64	170.44	176.91	166.88
Long-Term Debt	18.54	21.81	0.54	1.08	1.61	2.16
Long-Term Leases	24.53	24.6	14.37	15.44	9.72	10.2
Long-Term Unearned Revenue	-	0.49	0.06	-	-	-
Pension & Post-Retirement Benefits	-	5.41	-	4.54	4.12	4.19
Long-Term Deferred Tax Liabilities	2.97	3.14	-	0	0	0
Other Long-Term Liabilities	10.9	4.31	8.3	4.72	2.74	2.81
Total Liabilities	285.99	277.79	198.92	196.21	195.1	186.23

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	6.37	6.37	6.4	6.53	6.63	6.61
Additional Paid-In Capital	269.46	246.06	227.82	221.41	208.44	188.74
Retained Earnings	17.23	38.14	37.64	33.41	35.63	34.41
Total Common Equity	293.06	290.57	271.86	261.35	250.71	229.76
Minority Interest	-	-	-	-	-	0.19
Shareholders' Equity	293.06	290.57	271.86	261.35	250.71	229.95
Total Liabilities & Equity	579.05	568.36	470.77	457.56	445.81	416.19

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	55.21	63.54	21.02	22.43	16.72	19.22
Net Cash (Debt)	13.64	24.54	92.71	72.47	69.14	60.27
Net Cash Growth	-84.52%	-73.53%	27.93%	4.83%	14.71%	135.00%
Net Cash Per Share	1.06	1.90	7.21	5.52	5.19	4.54
Filing Date Shares Outstanding	12.69	12.73	12.79	13.06	13.25	13.21
Total Common Shares Outstanding	12.69	12.73	12.79	13.06	13.25	13.21
Working Capital	97.98	96.13	129.56	123.18	111.73	93.66
Book Value Per Share	23.09	22.82	21.26	20.01	18.91	17.39
Tangible Book Value	94	90.58	139.07	129.16	118.8	97.54
Tangible Book Value Per Share	7.41	7.11	10.87	9.89	8.96	7.38

Data Source: S&P Global Market Intelligence Last updated: Sep 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 17, 2026

Data Sources Report a data error